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Walt Disney
DIS

Overview Fund Activity

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$440M
2
State Street
State Street
Massachusetts
+$327M
3
BFA
BlackRock Fund Advisors
California
+$161M
4
Wells Fargo
Wells Fargo
California
+$150M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$132M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$474M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$381M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$341M
4
American Century Companies
American Century Companies
Missouri
-$321M
5
ECU
Egerton Capital (UK)
United Kingdom
-$281M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
1026
Intact Investment Management
Quebec, Canada
$1.31M -$320K -3,400 -20%
SFU
1027
Stonehage Fleming (UK)
United Kingdom
$1.31M +$28.2K +300 +2%
CCS
1028
Crosspoint Capital Strategies
California
$1.3M +$141K +1,498 +12%
GCP
1029
GSA Capital Partners
United Kingdom
$1.29M +$1.29M +13,704 New
JPTCCM
1030
J.P. Turner & Co Capital Management
Georgia
$1.29M +$1.29M +13,720 New
AIIMS
1031
Analyst IMS Investment Management Services
Israel
$1.28M +$1.28M +13,635 New
ST
1032
Spot Trading
Illinois
$1.27M -$15.6M -165,831 -92%
FBT
1033
First Bankers Trust
Kentucky
$1.27M +$9.42K +100 +0.7%
BWP
1034
Baldwin Wealth Partners
Massachusetts
$1.26M -$65.6K -697 -5%
BIC
1035
Beach Investment Counsel
Pennsylvania
$1.26M +$18.8K +200 +2%
SIMM
1036
Stillwater Investment Management (Minnesota)
Minnesota
$1.26M -$1.04K -11 -0.1%
CSS
1037
Cubist Systematic Strategies
Connecticut
$1.24M -$297K -3,151 -19%
MIM
1038
Miller Investment Management
Pennsylvania
$1.24M – – –
MPAM
1039
Murphy Pohlad Asset Management
Minnesota
$1.24M – – –
CC
1040
Cadinha & Co
Hawaii
$1.23M -$16.7M -176,883 -93%
CIM
1041
CIM Investment Management
Pennsylvania
$1.23M – – –
SC
1042
Savant Capital
Illinois
$1.22M -$27.3K -290 -2%
CCM
1043
Compton Capital Management
Rhode Island
$1.21M +$47.1K +500 +4%
WIL
1044
Winifred I. Li
$1.21M -$35.9K -381 -3%
HCA
1045
Harbour Capital Advisors
Virginia
$1.21M +$185K +1,965 +18%
RBC
1046
Ronald Blue & Co
Georgia
$1.2M -$72K -765 -6%
Twin Tree Management
1047
Twin Tree Management
Texas
$1.19M -$692K -7,344 -37%
GC
1048
Grimes & Company
Massachusetts
$1.19M +$9.42K +100 +0.8%
CIA
1049
Choate Investment Advisors
Massachusetts
$1.18M +$164K +1,736 +16%
NG
1050
Northstar Group
New York
$1.18M +$1.18M +12,546 New
40 41
42
43 44